长盛转型升级混合(001197)
2025-05-16
0.7050
0.8584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,550.02 | -531.73 | -831,744.12 |
| 2024-12-31 | 27,081.75 | -356.93 | -831,212.39 |
| 2024-09-30 | 27,438.68 | -275.10 | -830,855.46 |
| 2024-06-30 | 27,713.78 | -176.16 | -830,580.36 |
| 2024-03-31 | 27,889.94 | -340.39 | -830,404.20 |
| 2023-12-31 | 28,230.33 | -378.90 | -830,063.81 |
| 2023-09-30 | 28,609.23 | -380.49 | -829,684.91 |
| 2023-06-30 | 28,989.72 | -662.85 | -829,304.42 |
| 2023-03-31 | 29,652.57 | -668.54 | -828,641.57 |
| 2022-12-31 | 30,321.11 | -467.01 | -827,973.03 |
| 2022-09-30 | 30,788.12 | -2,269.53 | -827,506.02 |
| 2022-06-30 | 33,057.65 | -1,513.45 | -825,236.49 |
| 2022-03-31 | 34,571.10 | -1,003.02 | -823,723.04 |
| 2021-12-31 | 35,574.12 | -2,225.91 | -822,720.02 |
| 2021-09-30 | 37,800.03 | -4,558.72 | -820,494.11 |
| 2021-06-30 | 42,358.75 | -3,864.02 | -815,935.39 |
| 2021-03-31 | 46,222.77 | -12,419.23 | -812,071.37 |
| 2020-12-31 | 58,642.00 | -13,711.65 | -799,652.14 |
| 2020-09-30 | 72,353.65 | -55,483.87 | -785,940.49 |
| 2020-06-30 | 127,837.52 | -29,152.54 | -730,456.62 |
| 2020-03-31 | 156,990.06 | -50,569.75 | -701,304.08 |
| 2019-12-31 | 207,559.81 | -19,046.65 | -650,734.33 |
| 2019-09-30 | 226,606.46 | -15,296.90 | -631,687.68 |
| 2019-06-30 | 241,903.36 | -10,754.49 | -616,390.78 |
| 2019-03-31 | 252,657.85 | -11,194.08 | -605,636.29 |
| 2018-12-31 | 263,851.93 | -4,361.42 | -594,442.21 |
| 2018-09-30 | 268,213.35 | -5,222.17 | -590,080.79 |
| 2018-06-30 | 273,435.52 | -16,798.57 | -584,858.62 |
| 2018-03-31 | 290,234.09 | -33,805.92 | -568,060.05 |
| 2017-12-31 | 324,040.01 | -35,123.79 | -534,254.13 |
| 2017-09-30 | 359,163.80 | -37,120.15 | -499,130.34 |
| 2017-06-30 | 396,283.95 | -22,495.10 | -462,010.19 |
| 2017-03-31 | 418,779.05 | -25,584.37 | -439,515.09 |
| 2016-12-31 | 444,363.42 | -26,626.41 | -413,930.72 |
| 2016-09-30 | 470,989.83 | -27,466.28 | -387,304.31 |
| 2016-06-30 | 498,456.11 | -25,922.11 | -359,838.03 |
| 2016-03-31 | 524,378.22 | -20,869.75 | -333,915.92 |
| 2015-12-31 | 545,247.97 | -69,706.40 | -313,046.17 |
| 2015-09-30 | 614,954.37 | -198,844.57 | -243,339.77 |
| 2015-06-30 | 813,798.94 | -44,495.20 | -44,495.20 |
| 2015-04-21 | 858,294.14 | -- | -- |
